US Stock MarketDetailed Quotes

DATELINE RESOURCES (DTREF)

Watchlist
  • 0.3400
  • -0.0384-10.15%
15min DelayClose Mar 26 15:59 ET
1.24BMarket Cap-12.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DATELINE RESOURCES (DTREF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-150.70%-656.41K
174.15%1.29M
80.85%-1.75M
-373.83%-9.12M
25.60%-1.92M
23.40%-2.59M
30.45%-3.38M
-431.20%-4.85M
-2,451.11%-913.71K
116.70%38.86K
Capital expenditure reported
47.03%-573.22K
-39.16%-1.08M
88.25%-777.62K
-3,712.22%-6.62M
85.21%-173.6K
-66.96%-1.17M
50.05%-702.8K
-247.93%-1.41M
-53.35%-404.43K
-13.30%-263.74K
Net PPE purchase and sale
94.26%-57K
-22.18%-992.87K
56.09%-812.66K
-110.87%-1.85M
29.17%-877.69K
53.64%-1.24M
22.44%-2.67M
-576.74%-3.45M
-8,122.20%-509.28K
---6.19K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--308.79K
Net investment purchase and sale
-100.76%-26.18K
2,303.76%3.43M
-119.00%-155.55K
--818.81K
----
----
----
----
----
----
Net other investing changes
----
---58.33K
----
-68.01%-1.47M
-403.85%-872.63K
---173.19K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-150.70%-656.41K
174.15%1.29M
80.85%-1.75M
-373.83%-9.12M
25.60%-1.92M
23.40%-2.59M
30.45%-3.38M
-431.20%-4.85M
-2,451.11%-913.71K
116.70%38.86K
Financing cash flow
Cash flow from continuing financing activities
228.50%14.03M
-70.46%4.27M
-2.99%14.46M
33.40%14.9M
2,820.80%11.17M
-96.26%382.46K
45.18%10.22M
204.45%7.04M
1,982.58%2.31M
-81.76%111K
Net issuance payments of debt
-426.66%-821.48K
-121.18%-155.98K
-82.60%736.32K
-58.35%4.23M
16,493.20%10.16M
-97.77%61.23K
-13.54%2.75M
2,077.77%3.18M
31.54%146.01K
392.96%111K
Net common stock issuance
152.24%16.5M
-44.54%6.54M
55.84%11.8M
648.80%7.57M
--1.01M
----
93.57%7.47M
78.15%3.86M
--2.17M
----
Net other financing activities
21.83%-1.65M
-210.06%-2.12M
-37.96%1.92M
--3.1M
----
--321.23K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
228.50%14.03M
-70.46%4.27M
-2.99%14.46M
33.40%14.9M
2,820.80%11.17M
-96.26%382.46K
45.18%10.22M
204.45%7.04M
1,982.58%2.31M
-81.76%111K
Net cash flow
Beginning cash position
-8.55%849.47K
-52.02%928.94K
-72.70%1.94M
4,378.39%7.09M
-96.71%158.36K
5,144.45%4.82M
-64.85%91.85K
261.07%261.28K
57.63%72.36K
-50.26%45.91K
Current changes in cash
10,287.60%8.1M
92.11%-79.47K
80.47%-1.01M
-174.36%-5.16M
259.86%6.93M
-191.79%-4.34M
2,888.79%4.73M
-189.69%-169.43K
614.08%188.92K
157.04%26.46K
End cash Position
953.04%8.95M
-8.55%849.47K
-52.02%928.94K
-72.70%1.94M
4,378.39%7.09M
-96.71%158.36K
5,144.45%4.82M
-64.85%91.85K
261.07%261.28K
57.63%72.36K
Free cash flow
23.51%-5.9M
49.58%-7.72M
21.14%-15.31M
-476.90%-19.41M
26.00%-3.36M
17.22%-4.55M
23.80%-5.49M
-239.53%-7.21M
-439.68%-2.12M
39.94%-393.34K
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -150.70%-656.41K174.15%1.29M80.85%-1.75M-373.83%-9.12M25.60%-1.92M23.40%-2.59M30.45%-3.38M-431.20%-4.85M-2,451.11%-913.71K116.70%38.86K
Capital expenditure reported 47.03%-573.22K-39.16%-1.08M88.25%-777.62K-3,712.22%-6.62M85.21%-173.6K-66.96%-1.17M50.05%-702.8K-247.93%-1.41M-53.35%-404.43K-13.30%-263.74K
Net PPE purchase and sale 94.26%-57K-22.18%-992.87K56.09%-812.66K-110.87%-1.85M29.17%-877.69K53.64%-1.24M22.44%-2.67M-576.74%-3.45M-8,122.20%-509.28K---6.19K
Net business purchase and sale --------------------------------------308.79K
Net investment purchase and sale -100.76%-26.18K2,303.76%3.43M-119.00%-155.55K--818.81K------------------------
Net other investing changes -------58.33K-----68.01%-1.47M-403.85%-872.63K---173.19K----------------
Cash from discontinued investing activities
Investing cash flow -150.70%-656.41K174.15%1.29M80.85%-1.75M-373.83%-9.12M25.60%-1.92M23.40%-2.59M30.45%-3.38M-431.20%-4.85M-2,451.11%-913.71K116.70%38.86K
Financing cash flow
Cash flow from continuing financing activities 228.50%14.03M-70.46%4.27M-2.99%14.46M33.40%14.9M2,820.80%11.17M-96.26%382.46K45.18%10.22M204.45%7.04M1,982.58%2.31M-81.76%111K
Net issuance payments of debt -426.66%-821.48K-121.18%-155.98K-82.60%736.32K-58.35%4.23M16,493.20%10.16M-97.77%61.23K-13.54%2.75M2,077.77%3.18M31.54%146.01K392.96%111K
Net common stock issuance 152.24%16.5M-44.54%6.54M55.84%11.8M648.80%7.57M--1.01M----93.57%7.47M78.15%3.86M--2.17M----
Net other financing activities 21.83%-1.65M-210.06%-2.12M-37.96%1.92M--3.1M------321.23K----------------
Cash from discontinued financing activities
Financing cash flow 228.50%14.03M-70.46%4.27M-2.99%14.46M33.40%14.9M2,820.80%11.17M-96.26%382.46K45.18%10.22M204.45%7.04M1,982.58%2.31M-81.76%111K
Net cash flow
Beginning cash position -8.55%849.47K-52.02%928.94K-72.70%1.94M4,378.39%7.09M-96.71%158.36K5,144.45%4.82M-64.85%91.85K261.07%261.28K57.63%72.36K-50.26%45.91K
Current changes in cash 10,287.60%8.1M92.11%-79.47K80.47%-1.01M-174.36%-5.16M259.86%6.93M-191.79%-4.34M2,888.79%4.73M-189.69%-169.43K614.08%188.92K157.04%26.46K
End cash Position 953.04%8.95M-8.55%849.47K-52.02%928.94K-72.70%1.94M4,378.39%7.09M-96.71%158.36K5,144.45%4.82M-64.85%91.85K261.07%261.28K57.63%72.36K
Free cash flow 23.51%-5.9M49.58%-7.72M21.14%-15.31M-476.90%-19.41M26.00%-3.36M17.22%-4.55M23.80%-5.49M-239.53%-7.21M-439.68%-2.12M39.94%-393.34K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +67.21%
Sample Name
Sample Code
 +49.51%
Sample Name
Sample Code
 +47.00%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+46.30%
5
United States Gasoline Fund Lp
UGA
+37.41%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +4.14%
Sample Name
Sample Code
 +3.52%
Sample Name
Sample Code
 +3.27%
4
Li Auto
LI
+2.81%
5
Kanzhun
BZ
+1.12%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More
Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

- No more -